Ningbo Thermal Power Co Ltd (600982) — Capital Reinvestment Ratio
Ningbo Thermal Power Co Ltd (600982) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥381.75 Million) in capital expenditures (CN¥64.04 Million). See Ningbo Thermal Power Co Ltd (600982) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Thermal Power Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Ningbo Thermal Power Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Thermal Power Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Thermal Power Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Ningbo Thermal Power Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CN¥568.87 Million | CN¥567.86 Million | ▼ -57.6% |
| 2023 | 2.36x | CN¥253.34 Million | CN¥597.13 Million | ▲ +151.4% |
| 2022 | 0.94x | CN¥779.66 Million | CN¥730.93 Million | ▼ -88.3% |
| 2021 | 7.99x | CN¥93.63 Million | CN¥748.12 Million | ▲ +463.8% |
| 2020 | 1.42x | CN¥363.63 Million | CN¥515.28 Million | ▲ +59.9% |
| 2019 | 0.89x | CN¥382.98 Million | CN¥339.30 Million | ▼ -91.4% |
| 2018 | 10.31x | CN¥17.92 Million | CN¥184.84 Million | ▲ +1534.8% |
| 2017 | 0.63x | CN¥186.63 Million | CN¥117.75 Million | ▼ -64.7% |
| 2015 | 1.79x | CN¥140.56 Million | CN¥251.39 Million | ▼ -75.8% |
| 2014 | 7.40x | CN¥19.81 Million | CN¥146.58 Million | ▲ +1921.1% |
| 2013 | 0.37x | CN¥196.71 Million | CN¥72.03 Million | ▼ -78.2% |
| 2012 | 1.68x | CN¥79.37 Million | CN¥133.53 Million | ▼ -82.9% |
| 2011 | 9.82x | CN¥15.39 Million | CN¥151.13 Million | ▲ +4039.5% |
| 2010 | 0.24x | CN¥41.95 Million | CN¥9.95 Million | ▲ +188.9% |
| 2009 | 0.08x | CN¥155.80 Million | CN¥12.79 Million | ▼ -92.0% |
| 2008 | 1.02x | CN¥35.89 Million | CN¥36.76 Million | ▲ +347.8% |
| 2007 | 0.23x | CN¥83.96 Million | CN¥19.20 Million | ▼ -31.7% |
| 2006 | 0.33x | CN¥79.93 Million | CN¥26.76 Million | ▼ -90.6% |
| 2004 | 3.56x | CN¥29.88 Million | CN¥106.41 Million | ▲ +210.0% |
| 2003 | 1.15x | CN¥48.36 Million | CN¥55.56 Million | — |